| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DE CL B NEW | 81,678 | 10,337,000 | 4.50% | SH | |
| 2 | CVS HEALTH CORP | 106,064 | 7,994,000 | 3.48% | SH | |
| 3 | ISHARES TR | 46,978 | 7,637,000 | 3.32% | SH | |
| 4 | JOHNSON & JOHNSON | 62,667 | 6,556,000 | 2.85% | SH | |
| 5 | APPLE COMPUTER INC | 69,831 | 6,489,000 | 2.82% | SH | |
| 6 | INTERNATIONAL BUSINESS MACHS | 35,464 | 6,429,000 | 2.80% | SH | |
| 7 | CHEVRON CORP NEW | 49,187 | 6,421,000 | 2.79% | SH | |
| 8 | PEPSICO INC | 66,735 | 5,962,000 | 2.59% | SH | |
| 9 | JOHNSON CTLS INTL PLC | 118,681 | 5,926,000 | 2.58% | SH | |
| 10 | MCKESSON CORP | 31,336 | 5,835,000 | 2.54% | SH | |
| 11 | PROCTER AND GAMBLE CO | 74,069 | 5,821,000 | 2.53% | SH | |
| 12 | JPMORGAN CHASE & CO | 98,357 | 5,667,000 | 2.46% | SH | |
| 13 | WELLS FARGO & CO NEW | 106,930 | 5,620,000 | 2.44% | SH | |
| 14 | EXXON MOBIL CORP | 53,611 | 5,398,000 | 2.35% | SH | |
| 15 | 3M CO | 35,599 | 5,099,000 | 2.22% | SH | |
| 16 | VARIAN MED SYS I | 61,153 | 5,084,000 | 2.21% | SH | |
| 17 | MCDONALDS CORP | 50,414 | 5,079,000 | 2.21% | SH | |
| 18 | SCHLUMBERGER LTD | 42,084 | 4,964,000 | 2.16% | SH | |
| 19 | MICROSOFT CORP | 115,870 | 4,832,000 | 2.10% | SH | |
| 20 | CUMMINS INC | 29,214 | 4,507,000 | 1.96% | SH | |
| 21 | INTEL CORP | 143,012 | 4,419,000 | 1.92% | SH | |
| 22 | GENERAL ELECTRIC CO | 157,881 | 4,149,000 | 1.80% | SH | |
| 23 | FEDEX CORP | 26,672 | 4,038,000 | 1.76% | SH | |
| 24 | AT&T INC | 112,274 | 3,970,000 | 1.73% | SH | |
| 25 | ORACLE CORP | 97,746 | 3,962,000 | 1.72% | SH | |
| 26 | ABBVIE INC | 64,678 | 3,650,000 | 1.59% | SH | |
| 27 | Air Products & Chemicals Inc | 26,972 | 3,469,000 | 1.51% | SH | |
| 28 | BROOKFIELD ASSET MGMT INC | 74,239 | 3,268,000 | 1.42% | SH | |
| 29 | Abbott Labs Common | 77,886 | 3,186,000 | 1.39% | SH | |
| 30 | ISHARES TR | 26,070 | 3,097,000 | 1.35% | SH | |
| 31 | DEVON ENERGY CORP NEW | 37,023 | 2,940,000 | 1.28% | SH | |
| 32 | GOLDMAN SACHS GROUP INC | 17,475 | 2,926,000 | 1.27% | SH | |
| 33 | Auto Data Processing | 36,079 | 2,860,000 | 1.24% | SH | |
| 34 | STATE STR CORP | 39,294 | 2,643,000 | 1.15% | SH | |
| 35 | GENERAL MLS INC | 49,627 | 2,607,000 | 1.13% | SH | |
| 36 | TRAVELERS COMPANIES INC | 27,496 | 2,587,000 | 1.12% | SH | |
| 37 | EOG RES INC | 22,069 | 2,579,000 | 1.12% | SH | |
| 38 | CATERPILLAR INC | 23,486 | 2,552,000 | 1.11% | SH | |
| 39 | CISCO SYS INC | 101,630 | 2,526,000 | 1.10% | SH | |
| 40 | MONDELEZ INTL INC | 63,909 | 2,404,000 | 1.05% | SH | |
| 41 | QUALCOMM INC | 29,300 | 2,321,000 | 1.01% | SH | |
| 42 | CORNING INC | 105,519 | 2,316,000 | 1.01% | SH | |
| 43 | EMC | 86,299 | 2,273,000 | 0.99% | SH | |
| 44 | UNITED PARCEL SERVICE INC | 21,563 | 2,214,000 | 0.96% | SH | |
| 45 | KELLOGG CO | 33,073 | 2,173,000 | 0.94% | SH | |
| 46 | DOMINION ENERGY INC | 28,320 | 2,025,000 | 0.88% | SH | |
| 47 | WISDOMTREE TR | 34,493 | 1,788,000 | 0.78% | SH | |
| 48 | ISHARES TR | 41,322 | 1,786,000 | 0.78% | SH | |
| 49 | DEERE & CO | 19,497 | 1,765,000 | 0.77% | SH | |
| 50 | US BANCORP DEL | 37,929 | 1,643,000 | 0.71% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001224890-14-000003, filed 2014.07.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
